Canadian Western Bank
TSX:CWB.TO
52.95 (CAD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 48.573 | 83.483 | 93.932 | 83.962 | 89.083 | 77.226 | 100.378 | 74.883 | 86.893 | 81.394 | 93.726 | 97.228 | 93.696 | 81.395 | 84.934 | 69.055 | 67.875 | 56.993 | 77.627 | 73.228 | 76.623 | 67.69 | 70.305 | 68.423 | 66.172 | 64.273 | 65.779 | 64.645 | 60.157 | 51.489 | 53.364 | 51.661 | 50.074 | 33.749 | 53.85 | 54.821 | 160.511 | 55.283 | 55.987 | 59.878 | 58.288 | 56.384 | 56.749 | 57.031 | 53.323 | 48.534 | 51.062 | 48.616 | 53.578 | 45.212 | 47.051 | 45.046 | 44.711 | 44.44 | 43.952 | 39.107 | 46.595 | 37.884 | 40.035 | 30.357 | 28.729 | 21.58 | 25.619 | 24.485 | 26.327 | 25.302 | 25.905 | 29.572 | 24.095 | 22.09 | 20.526 | 21.216 | 17.657 | 16.615 | 16.52 | 39.194 | -9.205 | 12.192 | 12.21 | 12.792 | 11.657 | 9.844 | 9.868 | 9.663 | 10.301 | 8.877 | 9.352 | 7.721 | 8.069 | 6.417 | 7.404 | 8.294 | 8.241 | 7.096 | 6.515 | 8.161 | 8.24 | 7.077 | 6.515 | 4.783 | 5.259 | 4.907 | 5.001 | 4.954 | 4.629 | 4.498 | 4.89 | 4.404 | 3.987 | 3.709 | 3.7 |
Afschrijvingen & Amortisatie
| 18.132 | 18.207 | 17.384 | 15.32 | 14.891 | 15.446 | 16.521 | 29.116 | 18.111 | 17.742 | 15.879 | 15.014 | 14.205 | 14.16 | 14.918 | 14.638 | 12.553 | 11.768 | 11.489 | 8.233 | 8.083 | 7.989 | 8.139 | 7.615 | 7.22 | 7.541 | 7.332 | 8.897 | 7.367 | 7.293 | 7.135 | 7.084 | 6.87 | 5.524 | 5.103 | 6.315 | 3.836 | 5.499 | 5.767 | 4.041 | 5.93 | 6.037 | 5.677 | 5.688 | 5.546 | 5.179 | 5.159 | 4.286 | 2.655 | 5.379 | 4.941 | 6.272 | 4.622 | 4.41 | 4.444 | 3.732 | 3.882 | 3.823 | 2.379 | 2.332 | 2.156 | 0.598 | 3.687 | 1.78 | -0.943 | 3.062 | 2.997 | 1.606 | 1.588 | 1.394 | 1.429 | 1.344 | 1.317 | 1.299 | 1.288 | 4.028 | -1.4 | 1.37 | 1.335 | 1.458 | 1.132 | 0.805 | 0.895 | 0.792 | 0.782 | 0.759 | 0.755 | 0.77 | 0.774 | 0.78 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.398 | 0.501 | 0.4 |
Uitgestelde Inkomstenbelasting
| 28.356 | -16.519 | 4.972 | -9 | 15.972 | 20.288 | 10.898 | 12.693 | 31.471 | -16.497 | -4.207 | -18.618 | -1.772 | -19.462 | -5.096 | -67.735 | 20.195 | 28.586 | -52.032 | 8.689 | 11.954 | 18.3 | 15.786 | -7.075 | 7.205 | 3.881 | -15.144 | 4.373 | -7.811 | 4.441 | 0.493 | -0.808 | 4.603 | -9.001 | -15.263 | 15.359 | 2.826 | -8.447 | -13.273 | 2.087 | 11.902 | 1.83 | -10.579 | 0.045 | 8.242 | -0.349 | -9.875 | 9.917 | -0.351 | -1.317 | 0.037 | 0 | 0 | -0.426 | -7.736 | -9.774 | 6.134 | 1.992 | 0.04 | 9.024 | -6.651 | -2.687 | -1.625 | -1.077 | 0.372 | -0.199 | 0.726 | -2.984 | 2.376 | 0.61 | -0.392 | -7.548 | -0.351 | -0.754 | -0.064 | -2.908 | 1.158 | -1.058 | -1.092 | -2.437 | 1.777 | 0.516 | 0.558 | -0.483 | -0.481 | -0.746 | 0.129 | 0.033 | -0.801 | 1.838 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.542 | 0.535 | 0.136 | 0.502 | 0.351 | 0.53 | 0.501 | 0.481 | 0.457 | 0.557 | 0.478 | 0.471 | 0.47 | 0.495 | 0.387 | 0.408 | 0.448 | 0.515 | 0.448 | 0.389 | 0.415 | 0.399 | 0.414 | 0.415 | 0.414 | 0.423 | 0.524 | 0.404 | 0.447 | 0.517 | 0.563 | 0.664 | 0.619 | 0.772 | 0.717 | 0.879 | 1.278 | 1.33 | 1.207 | 1.456 | 1.558 | 1.409 | 1.507 | 1.61 | 1.593 | 1.489 | 1.458 | 4.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 537.216 | -82.417 | -32.411 | 108.065 | -412.132 | -100.075 | -733.816 | 448.37 | 55.059 | 415.867 | -245.374 | -197.681 | -146.311 | -359.047 | 1,158.333 | 48.242 | -335.16 | 763.1 | 74.185 | 138.799 | -237.099 | 3.555 | -368.886 | 162.777 | -784.907 | -280.85 | -270.78 | 332.833 | 43.531 | -634.585 | -87.845 | -165.922 | 498.79 | -602.363 | -254.408 | 269.16 | 65.383 | -220.127 | -1.271 | -543.372 | 360.823 | -124.154 | -5.279 | 267.392 | -211.846 | -82.94 | -311.611 | 149.761 | 6.258 | 3.412 | -0.422 | 0.386 | 16.78 | -17.761 | 8.16 | 12.19 | -5.546 | 47.903 | -19.575 | -28.86 | 26.639 | 24.52 | -3.978 | -5.712 | 7.142 | -0.083 | -1.801 | -3.094 | -2.854 | 4.484 | -0.313 | 2.534 | 3.506 | -4.671 | -6.993 | 11.754 | -6.441 | -0.283 | 9.881 | -1.512 | -0.198 | -1.503 | -6.612 | -3.028 | 11.418 | 0 | 0 | -1.936 | 2.197 | -2.016 | -9.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 3.806 | -6.606 | 1.7 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 714.768 | -762.656 | -32.411 | 108.065 | -412.132 | -100.075 | -733.816 | 448.37 | 55.059 | 415.867 | -245.374 | -197.681 | -146.311 | -359.047 | 1,158.333 | 48.242 | -335.16 | 763.1 | 74.185 | 138.799 | -237.099 | 3.555 | -368.886 | 162.777 | -784.907 | -280.85 | -270.78 | 332.833 | 43.531 | -634.585 | -87.845 | -165.922 | 498.79 | -602.363 | -254.408 | 269.16 | 65.383 | -220.127 | -1.271 | -543.372 | 360.823 | -124.154 | -5.279 | 267.392 | -211.846 | -82.94 | -311.611 | 149.761 | 0 | 0 | 0.509 | 0.386 | 0 | 0 | 8.16 | 12.19 | -5.546 | 47.903 | -19.575 | -28.86 | 26.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.484 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -27.433 | 70.814 | 12.13 | 64.041 | -9.948 | 52.348 | 37.222 | 52.022 | 5.715 | 18.717 | -1.486 | -8.2 | -18.191 | -0.487 | -0.125 | 20.708 | -4.658 | 42.465 | -1.234 | 33.755 | -1.772 | 45.019 | 29.981 | 35.703 | 1.937 | 33.402 | 21.911 | 27.681 | -8.878 | 17.185 | 7.842 | 39.566 | 4.718 | 47.569 | 5.654 | 23.755 | -99.254 | 1.405 | 5.059 | 3.596 | 0.562 | 2.085 | 6.721 | 0.761 | -0.985 | 13.245 | 2.547 | 17.536 | -1.747 | 14.91 | -9.957 | 11.042 | -0.267 | 38.661 | 6.216 | 22.13 | 5.806 | 5.487 | 3.713 | -3.48 | 3.369 | -0.869 | 7.607 | -10.536 | 1.766 | 10.378 | -4.053 | 21.63 | 7.368 | -4.144 | 1.615 | 14.809 | 5.427 | 18.428 | 1.912 | 30.456 | -11.493 | 21.577 | -2.877 | -0.755 | 5.551 | -11.133 | 1.418 | 0.548 | -7.199 | -15.928 | 23.383 | 9.837 | 0.673 | -11.285 | 8.995 | 2.576 | 7.551 | -3.637 | 7.423 | 9.303 | 12.483 | -2.054 | -15.537 | 4.696 | 13.14 | -6.304 | 1.4 | 5.76 | 3.124 | 3.599 | 4.491 | 2.3 | -0.802 | 0.902 | 0.7 |
Kasstroom uit Operationele Activiteiten
| 660.356 | 53.673 | 96.143 | 262.89 | -301.783 | 65.763 | -568.296 | 617.565 | 197.706 | 517.78 | -140.984 | -111.786 | -57.903 | -282.946 | 1,253.351 | 85.316 | -238.747 | 903.427 | 110.483 | 263.093 | -141.796 | 142.952 | -244.261 | 267.858 | -701.959 | -171.33 | -190.378 | 438.833 | 94.813 | -553.66 | -18.448 | -67.755 | 565.674 | -523.75 | -204.347 | 370.289 | 134.58 | -165.057 | 53.476 | -472.314 | 439.063 | -56.409 | 54.796 | 332.527 | -144.127 | -14.842 | -261.26 | 72.991 | 78.941 | 59.185 | 47.303 | 62.746 | 65.846 | 65.093 | 52.088 | 53.11 | 57.353 | 94.274 | 21.301 | 1.535 | 48.921 | 41.143 | 23.167 | 26.263 | 33.899 | 36.462 | 22.76 | 63.232 | 32.563 | 24.133 | 22.745 | 48.197 | 27.544 | 30.873 | 12.558 | 82.052 | -27.462 | 33.527 | 19.412 | 9.517 | 19.827 | -2.552 | 5.643 | 6.69 | 14.263 | -7.037 | 33.619 | 15.996 | 10.805 | -4.812 | 5.681 | 10.869 | 15.792 | 3.458 | 13.938 | 17.464 | 20.723 | 5.023 | -9.021 | 9.479 | 18.4 | -1.397 | 6.401 | 10.714 | 7.753 | 8.096 | 9.381 | 6.704 | 7.389 | -1.494 | 6.5 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -22.329 | -16.698 | -12.223 | -26.566 | -26.113 | -17.099 | -9.003 | -33.487 | -42.021 | -16.061 | -7.683 | -26.42 | -12.447 | -10.158 | -7.006 | -18.118 | -15.071 | -15.28 | -6.35 | -20.714 | -10.12 | -10.469 | -7.766 | -13.928 | -12.092 | -10.696 | -7.487 | -9.843 | -7 | -7.101 | -4.902 | -1.765 | -10.986 | -10.911 | -14.845 | -12.765 | -11.732 | -9.335 | -7.321 | -10.253 | -9.481 | -10.778 | -7.7 | -8.396 | -9.246 | -8.163 | -1.699 | -14.7 | -5.178 | -5.707 | -2.001 | -6.3 | -5.449 | -3.388 | -3.904 | -7.029 | -6.476 | -3.512 | -4.062 | -9.457 | -3.237 | -1.01 | -1.105 | -7.296 | -2.088 | -1.553 | -1.59 | -2.763 | -1.997 | -1.979 | -0.273 | -4.263 | -1.153 | -1.485 | -2.428 | -5.018 | 0 | -0.793 | -1.139 | -0.607 | -3.049 | -0.32 | -3.856 | -0.27 | -1.101 | -0.275 | -0.735 | -0.242 | -0.244 | -0.079 | -0.352 | -1.26 | -1.555 | -1.297 | -0.242 | -1.333 | -1.807 | 0 | 0 | -1.4 | -0.707 | -0.701 | -0.3 | -2.693 | -0.202 | -0.3 | -0.499 | -1.301 | -0.598 | -0.801 | -0.3 |
Netto Overnames
| 0 | 0 | 0 | 26.566 | 26.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.513 | 0 | 0 | 0 | 0 | -9.368 | -28 | 0.684 | 0.392 | 0 | -14.191 | -2.968 | 0 | 0 | 486.591 | -4.219 | -345.023 | -19.5 | -0.353 | -0.155 | -0.099 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | -10.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.471 | -53.06 | 0 | 0 | 0 | 0 | -6.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1,601.031 | -868.359 | -2,865.389 | -1,830.64 | -733.071 | -25.53 | -26.114 | -747.534 | -616.981 | -887.735 | -1,011.301 | 3,462.074 | -8,661.28 | -3,652.744 | -3,536.814 | -2,377.86 | -2,476.702 | -4,776.297 | -2,486.77 | -2,581.209 | -1,300.069 | -1,108.783 | -553.422 | -597.053 | -357.911 | -801.599 | -1,135.566 | -796.111 | -2,131.672 | -1,127.001 | -1,790.952 | -3,533.489 | -3,514.396 | -2,098.599 | -1,618.844 | -1,987.207 | -1,807.488 | -1,171.764 | -1,697.392 | -1,033.933 | -2,141.538 | -1,947.02 | -1,656.814 | -1,425.391 | -1,369.752 | -1,505.394 | -1,703.525 | -1,725.017 | 0 | 0 | -1,018.273 | -1,084.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1,253.539 | 1,799.252 | 2,259.114 | 1,795.682 | 983.41 | 88.646 | 430.277 | 123.976 | 566.057 | 370.183 | 1,123.758 | -3,309.062 | 8,716.074 | 3,683.273 | 2,391.189 | 2,227.451 | 2,614.378 | 3,946.832 | 2,628.697 | 2,361.434 | 1,202.017 | 1,236.324 | 874.284 | 449.435 | 978.669 | 907 | 636.051 | 555.209 | 1,298.542 | 2,125.496 | 1,390.851 | 4,029.53 | 3,538.835 | 2,219.455 | 1,840.914 | 1,533.935 | 1,868.572 | 1,380.817 | 1,198.097 | 1,465.294 | 1,744.886 | 2,039.813 | 1,684.146 | 1,383.439 | 1,560.186 | 1,435.687 | 1,735.791 | 1,192.153 | 0 | 0 | 878.244 | 681.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 921.144 | 262.519 | -137.832 | -37.694 | 22.903 | -22.508 | 0.25 | -2.607 | 0.832 | -3.964 | 3.529 | 91.004 | 220.813 | -82.239 | -40.193 | 23.76 | -70.871 | 43.196 | -24.333 | 97.112 | -143.159 | -196.651 | 21.709 | 183.356 | 88.504 | 183.501 | -356.13 | 584.442 | -318.15 | -10.132 | -345.723 | -375.194 | 214.298 | 9.371 | 123.564 | -222.28 | -17.368 | 376.36 | -65.747 | -76.257 | 33.397 | -116.896 | -164.646 | 3.717 | 63.522 | 6.025 | -276.843 | -332.657 | -212.166 | -526.382 | -323.232 | -392.423 | -712.976 | -240.363 | -597.835 | -93.633 | 47.697 | -27.569 | -282.42 | 77.067 | -464.698 | -275.969 | -537.017 | -55.874 | -133.863 | -315.442 | -648.855 | -940.581 | -395.251 | -364.875 | -348.093 | -382.201 | -432.255 | -330.648 | -624.599 | 191.031 | -153.393 | -227.24 | -116.039 | -267.278 | -16.277 | -68.772 | -166.659 | -72.898 | -146.304 | -155.493 | -139.247 | -119.037 | -138.238 | 14.861 | -82.594 | -157.977 | -68.31 | -76.876 | -109.554 | -140.581 | -132.123 | -1.904 | -144.636 | -70.375 | -128.382 | 28.804 | -87.409 | -64.614 | -122.974 | -50.695 | -86.861 | -83.635 | -72.104 | -13.3 |
Kasstroom uit Investeringsactiviteiten
| -309.18 | 692.204 | -355.979 | -172.79 | 212.645 | 68.92 | 372.652 | -656.795 | -95.552 | -532.781 | 100.81 | 130.121 | 133.351 | 241.184 | -1,234.87 | -208.72 | 146.365 | -915.616 | 178.773 | -264.822 | -11.06 | -35.455 | 88.445 | -139.153 | 792.414 | 183.209 | -337.692 | -609.843 | -255.688 | 673.244 | 71.456 | 148.553 | -706.764 | 324.243 | 216.596 | -342.628 | -172.928 | 182.35 | -130.256 | 355.361 | -482.39 | 115.412 | -97.264 | -214.994 | 184.905 | -14.348 | 36.592 | -824.407 | -337.835 | -217.873 | -668.412 | -732.947 | -397.872 | -716.364 | -244.267 | -604.864 | -100.58 | -8.875 | -31.631 | -291.877 | 73.83 | -465.708 | -283.555 | -544.313 | -57.962 | -135.416 | -317.032 | -651.618 | -942.578 | -397.23 | -365.148 | -352.356 | -383.354 | -433.74 | -333.076 | -629.617 | 191.031 | -154.186 | -228.379 | -116.639 | -270.299 | -16.598 | -72.628 | -166.929 | -73.999 | -146.58 | -156.228 | -139.489 | -119.281 | -138.317 | 14.508 | -83.854 | -159.532 | -69.607 | -77.118 | -110.887 | -142.388 | -132.123 | -1.904 | -146.036 | -71.082 | -129.083 | 28.504 | -90.102 | -64.816 | -123.274 | -51.194 | -88.162 | -84.233 | -72.905 | -13.6 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -254.81 | -55.61 | -152.375 | -4.109 | -4.675 | -3.626 | -145.729 | -4.129 | -3.297 | -3.999 | -2.928 | -4.001 | -4.042 | -3.96 | -3.941 | -3.95 | -3.843 | -3.699 | -253.535 | 0 | 0 | 0 | 0 | -198.731 | -208.429 | -179.8 | -126.949 | -124.953 | -115.423 | -182.295 | -108.368 | -110.704 | -101.142 | -89.715 | -352.24 | -2.826 | -15.248 | -50.038 | -88.173 | -55.381 | -41.99 | -24.948 | -24.529 | -32.14 | -75.669 | -22.799 | -23.611 | -25.672 | -81.183 | 0 | 0 | 0 | 0 | 0 | -70 | 0 | 0 | -270.63 | -60 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -198.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.999 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -149.16 | 149.16 | 0 | 44.253 | 29.193 | 35.432 | 45.842 | 27.925 | 41.319 | 30.068 | 148.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.502 | 146.553 | 1.324 | 0.801 | 1.146 | 0.566 | 0.915 | 1.023 | 3.59 | 3.705 | 4.401 | 5.837 | 4.313 | 3.642 | 3.737 | 4.386 | 4.727 | 3.062 | 3.344 | 2.871 | 3.992 | 15.124 | 63.04 | 42.497 | 1.167 | 1.98 | 2.855 | 1.107 | 1.647 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -654.593 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | -5.145 | 0 | 0 | -1.758 | 0 | -47.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.9 | 169.942 | 247.174 | 354.198 | 0 | 0 | 0 | 0 | 150.005 | 108.232 | 1.315 | 16.659 | -0.156 | -0.707 | 59.213 | 250 | 815.54 | 406.558 | 0 | 0 | 0 | 0 | 0 | 273.574 | 0 | 0 | 181.018 | 86.441 | -0.023 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -39.213 | -38.26 | -37.276 | -37.334 | -36.069 | -36.348 | -35.088 | -34.579 | -33.734 | -32.902 | -31.619 | -31.529 | -31.341 | -33.314 | -30.665 | -30.665 | -30.664 | -30.668 | -29.84 | -29.829 | -28.943 | -28.322 | -25.983 | -25.89 | -23.969 | -24.925 | -24.037 | -23.177 | -22.245 | -22.773 | -22.882 | -19.324 | -23.132 | -20.192 | -19.897 | -19.079 | -19.076 | -18.261 | -18.254 | -17.43 | -17.39 | -20.166 | -18.932 | -18.082 | -18.049 | -17.236 | -17.19 | -16.349 | -16.312 | -15.17 | -15.124 | -14.356 | -14.306 | -12.871 | -12.852 | -11.125 | -11.101 | -11.076 | -10.835 | -10.824 | -10.806 | -9.442 | -6.981 | -6.979 | -6.959 | -6.318 | -6.299 | -5.65 | -5.637 | -4.95 | -4.98 | -4.332 | -3.686 | -3.676 | -3.692 | -8.518 | -2.408 | -2.752 | -2.712 | -2.045 | -2.01 | -2.005 | -3.979 | -0.012 | -2.95 | -0.001 | -2.917 | -0.001 | -2.531 | -0.003 | -2.521 | -0.002 | -2.252 | -0.003 | -2.021 | -0.027 | -1.907 | -0.006 | -1.904 | -0.009 | -1.719 | -0.002 | -3.2 | -0.008 | -0.007 | -0.002 | -2.794 | -0.001 | -0.004 | -0.003 | -2.3 |
Overige Financieringsactiviteiten
| 0 | -681.777 | 155.064 | -342.158 | 418.39 | 143.318 | 147.64 | 654.593 | 1,116.018 | 1,041.963 | 357.1 | -0.021 | 0.034 | 136.708 | -0.32 | 171.566 | 123.131 | -0.123 | -1.758 | -0.247 | 247.715 | -1.891 | 121.543 | 145.366 | 264.63 | 101.958 | 733.358 | 275.956 | 274.604 | 117.629 | 73.719 | -0.12 | -0.128 | -0.119 | -0.666 | 516.435 | 871.726 | 62.925 | 543.581 | 3.101 | -4.094 | -0.048 | -0.098 | -1.77 | 29.498 | -1.724 | -1.795 | -1.761 | -89.575 | 174.051 | 614.64 | 737.22 | 328.542 | 566.943 | -7.803 | 547.426 | 64.541 | -0.665 | -0.033 | 276.877 | -72.731 | 395.694 | 277.438 | 639.943 | 27.498 | 118.928 | 304.078 | 799.443 | 856.668 | 424.519 | 277.786 | 353.024 | 381.633 | 406.306 | 314.406 | 560.495 | -164.578 | 131.481 | 186.418 | 129.12 | 262.105 | 7.674 | 54.131 | 174.704 | 66.28 | 152.006 | 68.092 | 146.126 | 111.094 | 107.483 | 18.331 | 69.163 | 153.557 | 64.45 | 58.594 | 97.105 | 124.466 | 136.538 | -0.401 | 148.768 | 61.352 | 134.186 | -29.904 | 75.002 | 65.559 | 120.363 | 31.136 | 74.566 | 95.839 | 79.803 | 5 |
Kasstroom uit Financieringsactiviteiten
| -294.023 | -780.038 | 270.163 | -41.443 | -40.744 | -39.974 | 154.894 | -9.515 | -1.599 | 8.941 | -6.622 | 5.768 | -145.315 | 99.434 | -34.926 | 136.951 | 88.624 | -39.635 | -285.133 | -30.076 | 217.014 | -30.213 | 47.726 | -79.255 | 32.232 | -102.767 | 582.372 | 127.826 | 136.936 | -87.439 | -57.531 | -33.75 | 192.093 | 138.472 | -17.804 | 494.53 | 867.898 | 94.702 | 613.5 | 83.885 | 48.463 | -39.446 | -21.063 | -47.835 | -61.285 | 21.191 | 211.79 | 776.485 | 222.55 | 162.225 | 602.387 | 726.856 | 329.36 | 617.112 | 225.416 | 537.468 | 55.42 | -98.498 | 16.68 | 267.677 | -82.626 | 386.252 | 270.457 | 517.964 | 20.539 | 112.61 | 297.779 | 595.667 | 851.031 | 419.569 | 272.806 | 348.692 | 377.947 | 402.629 | 310.714 | 551.977 | -166.986 | 128.729 | 183.707 | 127.074 | 260.095 | 5.67 | 50.153 | 174.692 | 63.33 | 152.006 | 65.175 | 141.126 | 108.561 | 107.48 | 15.81 | 69.16 | 151.305 | 64.447 | 56.574 | 97.079 | 122.559 | 136.533 | -2.305 | 144.152 | 59.633 | 134.184 | -33.104 | 74.995 | 65.552 | 120.361 | 28.341 | 74.565 | 95.835 | 79.8 | 2.7 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.087 | -0.287 | 0 | 0 | -0.004 | -0.015 | -0 | 17.168 | -17.197 | 0.04 | 0 | 0.003 | -0.017 | -0.009 | 0 | 0.127 | -0.177 | 0.014 | 0 | -0.011 | 0.01 | -0.047 | 0 | -0.027 | 0.008 | 0.073 | -0 | -0.102 | 0.197 | -0.237 | 0 | -0.053 | 0.2 | -0.182 | 0.1 | -0.086 | 0.079 | 0.023 | 0 | 0.007 | 0.071 | 0.022 | 0 |
Netto Kasstroomverandering
| 57.153 | -34.161 | 10.327 | 48.657 | -129.882 | 94.709 | -40.75 | -48.745 | 100.555 | -6.06 | -46.796 | 24.103 | -69.867 | 57.672 | -16.445 | 13.547 | -3.758 | -51.824 | 4.123 | -31.805 | 64.158 | 77.284 | -108.09 | 49.45 | 122.687 | -90.889 | 54.302 | -43.184 | -23.939 | 32.145 | -4.523 | 47.048 | 51.003 | -61.035 | -5.555 | 6.852 | -42.844 | 49.937 | -5.882 | -33.068 | 5.136 | 19.557 | -63.531 | 69.697 | -20.507 | -7.999 | -12.878 | 25.069 | -36.344 | 3.537 | -18.722 | 56.656 | -2.666 | -34.159 | 33.237 | -14.286 | 12.193 | -13.099 | 6.35 | -22.665 | 40.125 | -38.313 | 10.069 | -0.086 | -3.524 | 13.656 | 3.507 | 7.281 | -58.898 | 46.186 | -69.597 | 44.534 | 22.133 | -0.252 | -9.803 | 21.579 | -20.614 | 8.109 | -25.26 | 19.956 | 9.607 | -13.49 | -16.832 | 14.58 | 3.417 | -1.597 | -57.434 | 17.622 | 0.095 | -35.697 | 36 | -3.852 | 7.573 | -1.629 | -6.607 | 3.553 | 1.09 | 9.196 | -13.231 | 7.542 | 7.151 | 3.522 | 1.9 | -4.48 | 8.569 | 5.206 | -13.472 | -6.886 | 19.063 | 5.423 | -4.4 |
Kaspositie aan het Einde van de Periode
| 62.012 | 4.859 | 39.02 | 28.693 | -19.964 | 109.918 | 15.209 | 55.959 | 104.704 | 4.149 | 10.209 | 57.005 | 32.902 | 102.769 | 45.097 | 61.542 | 47.995 | 51.753 | 103.577 | 99.454 | 131.259 | 67.101 | -10.183 | 97.907 | 48.457 | -74.23 | 16.659 | -37.644 | 5.54 | 29.479 | -2.666 | 1.857 | -45.191 | -96.194 | -35.159 | -29.604 | -36.456 | 6.388 | -43.549 | -37.667 | -4.599 | -9.735 | -29.292 | 34.239 | -35.458 | -14.951 | -6.952 | 5.925 | -19.144 | 17.2 | 13.663 | 32.385 | -24.271 | -21.605 | 12.554 | -20.682 | -6.396 | -18.589 | -5.49 | -11.84 | 10.825 | -29.3 | 9.013 | -1.056 | -0.97 | 2.554 | -11.102 | -14.609 | -21.89 | 37.008 | -9.178 | 60.219 | 15.685 | -6.448 | -6.196 | 3.59 | -17.989 | 2.625 | -5.484 | 19.786 | -0.17 | -9.777 | 3.713 | 20.522 | 5.942 | 2.525 | 4.122 | 61.52 | 43.898 | 43.804 | 79.501 | 43.452 | 47.304 | 39.731 | 41.36 | 48.02 | 44.467 | 43.377 | 34.181 | 47.419 | 39.877 | 32.726 | 29.204 | 27.258 | 31.738 | 23.169 | 17.963 | 31.5 | 38.386 | 19.323 | 13.9 |